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            Trend

            Last Previous Currency Date Chng
            83.68 84.07 USD 25/12/22 -0.46

            Terms

            Isin LU0197229882
            Contract Type Sicav
            Currency USD
            Class A
            Risk Class 4
            Assogestioni Category Azionari Paese
            Declared Benchmark 100% MSCI India Gross TR EUR
            Start Date 04/08/23
            Advisor Name Teera Chanpongsang
            Fund Asset Under Management 1336,0113  at 25/11/28

            Performance

            Cumulatives
            1 month -0.85
            Ytd -9.86
            1 year -11.13
            3 years +22.56
            5 years +58.06
            Yearly
            11/30/2024 +19.06
            11/30/2023 +14.40
            11/30/2022 -8.95
            11/30/2021 +35.55
            11/30/2020 +4.96
            Rating
            Score
            54.5598

            Company

            Fil
            PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 HM-19 - HAMILTON
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Subscription

            One Solution
            Initial 2000,0000 USD
            Integrative 750,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2000,0000

            Costs

            Entrance (ACP) Min: 5,2500 - Max: 5,2500
            Management 1.5
            Reimbursement 0%
            Administrative 0,32%
            Switch 0,8%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.74
            1 week +2.07
            1 month -0.85
            3 months +0.50
            6 months -1.88
            From the beginning of the year -9.86
            1 year -11.13
            2 years +8.21
            3 years +22.56
            4 years +15.59
            5 years +58.06
            Yearly
            11/30/2024 +19.06
            11/30/2023 +14.40
            11/30/2022 -8.95
            11/30/2021 +35.55
            11/30/2020 +4.96


            Rating
            Rating Rating Rating
            Score
            54.5598

            Efficiency Indicators

            Sharpe 1 year -0.6121
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1676
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7969
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7542
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2464
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4201
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.05
            3 years +11.19
            5 years +13.30
            Negative Volatility
            1 year +8.82
            3 years +7.54
            5 years +7.43

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.1676
            Sortino 0.2464
            Bull Market +4.66
            Bear Market +2.16
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            21,076
              
            -8.95
            3 years 15,635
            11,152
              
            +15.13
            5 years 13,875
            2,444
              
            +64.15
            Performance             		21,076 -8.95 11,152 +15.13 2,444 +64.15
            Total Volatility
            1 year 17,746
            14,283
              
            +11.05
            3 years 15,635
            12,213
              
            +11.19
            5 years 13,875
            11,175
              
            +13.30
            Total Volatility             		14,283 +11.05 12,213 +11.19 11,175 +13.30
            Negative Volatility
            1 year 17,746
            16,576
              
            +8.82
            3 years 15,635
            13,744
              
            +7.54
            5 years 13,875
            10,080
              
            +7.43
            Negative Volatility             		16,576 +8.82 13,744 +7.54 10,080 +7.43
            Sharpe Index
            1 year 17,746
            21,124
              
            -0.61
            3 years 15,635
            14,376
              
            +0.17
            5 years 13,875
            2,599
              
            +0.80
            Sharpe Index             		21,124 -0.61 14,376 +0.17 2,599 +0.80
            Sortino Index
            1 year 17,746
            21,243
              
            -0.75
            3 years 15,635
            14,343
              
            +0.25
            5 years 13,875
            2,295
              
            +1.42
            Sortino Index             		21,243 -0.75 14,343 +0.25 2,599 +1.42

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            522
              
            -8.95
            3 years 15,635
            394
              
            +15.13
            5 years 13,875
            146
              
            +64.15
            Performance             		522 -8.95 394 +15.13 146 +64.15
            Total Volatility
            1 year 17,746
            196
              
            +11.05
            3 years 15,635
            141
              
            +11.19
            5 years 13,875
            150
              
            +13.30
            Total Volatility             		196 +11.05 141 +11.19 150 +13.30
            Negative Volatility
            1 year 17,746
            324
              
            +8.82
            3 years 15,635
            260
              
            +7.54
            5 years 13,875
            122
              
            +7.43
            Negative Volatility             		324 +8.82 260 +7.54 122 +7.43
            Sharpe Index
            1 year 17,746
            524
              
            -0.61
            3 years 15,635
            474
              
            +0.17
            5 years 13,875
            142
              
            +0.80
            Sharpe Index             		524 -0.61 474 +0.17 142 +0.80
            Sortino Index
            1 year 17,746
            521
              
            -0.75
            3 years 15,635
            476
              
            +0.25
            5 years 13,875
            134
              
            +1.42
            Sortino Index             		521 -0.75 476 +0.25 134 +1.42

            Foreign Funds - Fidelity India Focus A Dis $: Performance, Terms, Fees, Risk, Rating


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